MINDSET WEALTH MANAGEMENT, LLC

Est. AUM

$372.5M

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$165.0M	945983	44.29%	SOLE
2	APPLE INC	COM	$55.9M	220358	15.01%	SOLE
3	CME GROUP INC	COM	$9.2M	31000	2.46%	SOLE
4	AMAZON COM INC	COM	$7.3M	35005	1.96%	SOLE
5	ENERGY FUELS INC	COM NEW	$5.5M	300200	1.47%	SOLE
6	ALPHABET INC	CAP STK CL A	$4.1M	14342	1.11%	SOLE
7	BROADCOM INC	COM	$3.5M	11423	0.95%	SOLE
8	YUM BRANDS INC	COM	$3.1M	20060	0.84%	SOLE
9	META PLATFORMS INC	CL A	$3.1M	5403	0.83%	SOLE
10	EXXON MOBIL CORP	COM	$3.1M	17981	0.82%	SOLE
11	CORNING INC	COM	$3.0M	21726	0.79%	SOLE
12	AMERICAN EXPRESS CO	COM	$2.8M	9218	0.75%	SOLE
13	PEPSICO INC	COM	$2.6M	16575	0.69%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$2.3M	4049	0.63%	SOLE
15	MERCK & CO INC	COM	$2.3M	19097	0.62%	SOLE
16	ADVANCED MICRO DEVICES INC	COM	$2.3M	11215	0.61%	SOLE
17	VISA INC	COM CL A	$2.0M	6470	0.53%	SOLE
18	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	4994	0.53%	SOLE
19	TESLA INC	COM	$1.9M	5131	0.51%	SOLE
20	MICROSOFT CORP	COM	$1.9M	5109	0.51%	SOLE
21	PALANTIR TECHNOLOGIES INC	CL A	$1.9M	12686	0.50%	SOLE
22	ALPHABET INC	CAP STK CL C	$1.9M	6452	0.50%	SOLE
23	ONEOK INC NEW	COM	$1.7M	19260	0.47%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3529	0.45%	SOLE
25	TRUIST FINL CORP	COM	$1.7M	36311	0.45%	SOLE
26	RTX CORPORATION	COM	$1.7M	8586	0.44%	SOLE
27	ABBVIE INC	COM	$1.6M	7331	0.43%	SOLE
28	T-MOBILE US INC	COM	$1.4M	6822	0.38%	SOLE
29	MICRON TECHNOLOGY INC	COM	$1.4M	4031	0.37%	SOLE
30	F N B CORP	COM	$1.4M	81089	0.36%	SOLE
31	LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.3M	237598	0.35%	SOLE
32	KLA CORP	COM NEW	$1.3M	891	0.35%	SOLE
33	PHILIP MORRIS INTL INC	COM	$1.3M	7743	0.34%	SOLE
34	BARRICK MNG CORP	COM SHS	$1.3M	30809	0.34%	SOLE
35	HASBRO INC	COM	$1.2M	13142	0.33%	SOLE
36	CUMMINS INC	COM	$1.2M	2228	0.32%	SOLE
37	ROCKWELL AUTOMATION INC	COM	$1.2M	3303	0.32%	SOLE
38	ELI LILLY & CO	COM	$1.2M	1263	0.31%	SOLE
39	LOCKHEED MARTIN CORP	COM	$1.2M	1906	0.31%	SOLE
40	NETFLIX INC.	COM	$1.1M	11783	0.30%	SOLE
41	CATERPILLAR INC	COM	$1.1M	1566	0.30%	SOLE
42	MORGAN STANLEY	COM NEW	$1.1M	6669	0.29%	SOLE
43	JOHNSON & JOHNSON	COM	$1.1M	4434	0.29%	SOLE
44	BAKER HUGHES COMPANY	CL A	$1.1M	17402	0.29%	SOLE
45	PARKER-HANNIFIN CORP	COM	$1.0M	1148	0.28%	SOLE
46	GE VERNOVA INC	COM	$1.0M	1161	0.27%	SOLE
47	LUMENTUM HLDGS INC	COM	$988K	1406	0.27%	SOLE
48	YUM CHINA HLDGS INC	COM	$922K	18900	0.25%	SOLE
49	CROWDSTRIKE HLDGS INC	CL A	$919K	2353	0.25%	SOLE
50	ORACLE CORP	COM	$917K	6234	0.25%	SOLE

1–50 of 176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.